FINWARD BANCORP

Filed: 4/10/2026ACC: 0001628280-26-024650

📋 What this filing means

FINWARD BANCORP filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $125.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$125.10M

Total AUM (reported)

1.16M

Total Shares

Allocation by class

MUTUAL FUND/STO$56.57M45.2%

COMMON STOCK$48.06M38.4%

MUTUAL FUND/COR$15.97M12.8%

FOREIGN STOCK$4.01M3.2%

MUTUAL FUNDS/MU$269.2K0.2%

MUTUAL FUND/GOV$204.8K0.2%

Portfolio Concentration

Top 3$22.07M17.6%

4–10$31.35M25.1%

11–25$30.01M24.0%

Rest$41.67M33.3%

Top 3 weight

17.6%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 1.16M

Sole

Full voting authority

951.07K

% of voting shares82.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

204K

% of voting shares17.7%

Investment Discretion (by position count)

Sole102

Shared0

Other2

Dominant voting typeSole · 82.3% of voting shares

Institutional Holdings104

Rows:

FLEXSHARES TR

SOLE

MUTUAL FUND/COR

Shares165.55K

TypeSH

Market value$8.05M

6.43%

Sole

154.71K

Shared

0.00

None

10.84K

VANGUARD S&P 500 ETF

SOLE

MUTUAL FUND/STO

Shares12.72K

TypeSH

Market value$7.60M

6.07%

Sole

11.98K

Shared

0.00

None

737.00

STATE STREET SPDR BLOOMBERG

SOLE

MUTUAL FUND/COR

Shares70.14K

TypeSH

Market value$6.42M

5.13%

Sole

62.86K

Shared

0.00

None

7.28K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares16.94K

TypeSH

Market value$6.27M

5.01%

Sole

16.67K

Shared

0.00

None

274.00

VANGUARD GROWTH ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares11.69K

TypeSH

Market value$5.11M

4.08%

Sole

11.05K

Shared

0.00

None

636.00

FINWARD BANCORP

SOLE

COMMON STOCK

Shares131.56K

TypeSH

Market value$4.78M

3.82%

Sole

305.00

Shared

0.00

None

131.25K

APPLE INC

SOLE

COMMON STOCK

Shares17.95K

TypeSH

Market value$4.55M

3.64%

Sole

15.57K

Shared

0.00

None

2.38K

INVESCO QQQ TRUST

SOLE

MUTUAL FUND/STO

Shares7.54K

TypeSH

Market value$4.35M

3.48%

Sole

7.05K

Shared

0.00

None

493.00

DIREXION DAILY S&P 500 BULL 3X

SOLE

MUTUAL FUND/STO

Shares17.60K

TypeSH

Market value$3.25M

2.60%

Sole

17.60K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPREC IDX ETF

SOLE

MUTUAL FUND/STO

Shares14.13K

TypeSH

Market value$3.04M

2.43%

Sole

13.55K

Shared

0.00

None

575.00

INVESCO S&P 500 GARP ETF

SOLE

MUTUAL FUND/STO

Shares27.99K

TypeSH

Market value$3.01M

2.41%

Sole

27.34K

Shared

0.00

None

655.00

PROSHARES ULTRAPRO QQQ

SOLE

MUTUAL FUND/STO

Shares71.74K

TypeSH

Market value$2.99M

2.39%

Sole

71.74K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares10.55K

TypeSH

Market value$2.58M

2.06%

Sole

9.88K

Shared

0.00

None

677.00

VANGUARD MEGA CAP GROWTH ETF

SOLE

MUTUAL FUND/STO

Shares6.39K

TypeSH

Market value$2.35M

1.88%

Sole

6.13K

Shared

0.00

None

256.00

FIRST TRUST VALUE LINE DIVIDEND

SOLE

MUTUAL FUND/STO

Shares44.70K

TypeSH

Market value$2.10M

1.68%

Sole

39.43K

Shared

0.00

None

5.27K

VANGUARD INFORMATION TECHNOLOGY

SOLE

MUTUAL FUND/STO

Shares2.86K

TypeSH

Market value$2.00M

1.60%

Sole

2.73K

Shared

0.00

None

132.00

VANGUARD MEGA CAP VALUE ETF

SOLE

MUTUAL FUND/STO

Shares13.41K

TypeSH

Market value$1.94M

1.55%

Sole

11.16K

Shared

0.00

None

2.26K

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares6.59K

TypeSH

Market value$1.94M

1.55%

Sole

6.39K

Shared

0.00

None

201.00

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares28.51K

TypeSH

Market value$1.93M

1.54%

Sole

25.88K

Shared

0.00

None

2.63K

PROSHARES S&P 500 DIVIDEND

SOLE

MUTUAL FUND/STO

Shares15.93K

TypeSH

Market value$1.69M

1.35%

Sole

15.10K

Shared

0.00

None

825.00

VANGUARD INTL DIV APPREC ETF

SOLE

MUTUAL FUND/STO

Shares18.11K

TypeSH

Market value$1.60M

1.28%

Sole

18.02K

Shared

0.00

None

96.00

STATE STREET TECHNOLOGY SELECT

SOLE

MUTUAL FUND/STO

Shares11.75K

TypeSH

Market value$1.56M

1.25%

Sole

11.04K

Shared

0.00

None

708.00

WHEATON PRECIOUS METALS CORP

SOLE

FOREIGN STOCK

Shares11.40K

TypeSH

Market value$1.49M

1.19%

Sole

11.40K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD

SOLE

MUTUAL FUND/STO

Shares9.61K

TypeSH

Market value$1.42M

1.14%

Sole

9.55K

Shared

0.00

None

65.00

ABBVIE INC

SOLE

COMMON STOCK

Shares6.45K

TypeSH

Market value$1.40M

1.12%

Sole

6.08K

Shared

0.00

None

362.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLEXSHARES TRSOLE	MUTUAL FUND/COR	165.55K	SH	$8.05M 6.43%	154.71K	10.84K
VANGUARD S&P 500 ETFSOLE	MUTUAL FUND/STO	12.72K	SH	$7.60M 6.07%	11.98K	737.00
STATE STREET SPDR BLOOMBERGSOLE	MUTUAL FUND/COR	70.14K	SH	$6.42M 5.13%	62.86K	7.28K
MICROSOFT CORPSOLE	COMMON STOCK	16.94K	SH	$6.27M 5.01%	16.67K	274.00
VANGUARD GROWTH ETF (MKT)SOLE	MUTUAL FUND/STO	11.69K	SH	$5.11M 4.08%	11.05K	636.00
FINWARD BANCORPSOLE	COMMON STOCK	131.56K	SH	$4.78M 3.82%	305.00	131.25K
APPLE INCSOLE	COMMON STOCK	17.95K	SH	$4.55M 3.64%	15.57K	2.38K
INVESCO QQQ TRUSTSOLE	MUTUAL FUND/STO	7.54K	SH	$4.35M 3.48%	7.05K	493.00
DIREXION DAILY S&P 500 BULL 3XSOLE	MUTUAL FUND/STO	17.60K	SH	$3.25M 2.60%	17.60K	0.00
VANGUARD DIVIDEND APPREC IDX ETFSOLE	MUTUAL FUND/STO	14.13K	SH	$3.04M 2.43%	13.55K	575.00
INVESCO S&P 500 GARP ETFSOLE	MUTUAL FUND/STO	27.99K	SH	$3.01M 2.41%	27.34K	655.00
PROSHARES ULTRAPRO QQQSOLE	MUTUAL FUND/STO	71.74K	SH	$2.99M 2.39%	71.74K	0.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	10.55K	SH	$2.58M 2.06%	9.88K	677.00
VANGUARD MEGA CAP GROWTH ETFSOLE	MUTUAL FUND/STO	6.39K	SH	$2.35M 1.88%	6.13K	256.00
FIRST TRUST VALUE LINE DIVIDENDSOLE	MUTUAL FUND/STO	44.70K	SH	$2.10M 1.68%	39.43K	5.27K
VANGUARD INFORMATION TECHNOLOGYSOLE	MUTUAL FUND/STO	2.86K	SH	$2.00M 1.60%	2.73K	132.00
VANGUARD MEGA CAP VALUE ETFSOLE	MUTUAL FUND/STO	13.41K	SH	$1.94M 1.55%	11.16K	2.26K
JPMORGAN CHASE & COSOLE	COMMON STOCK	6.59K	SH	$1.94M 1.55%	6.39K	201.00
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	28.51K	SH	$1.93M 1.54%	25.88K	2.63K
PROSHARES S&P 500 DIVIDENDSOLE	MUTUAL FUND/STO	15.93K	SH	$1.69M 1.35%	15.10K	825.00
VANGUARD INTL DIV APPREC ETFSOLE	MUTUAL FUND/STO	18.11K	SH	$1.60M 1.28%	18.02K	96.00
STATE STREET TECHNOLOGY SELECTSOLE	MUTUAL FUND/STO	11.75K	SH	$1.56M 1.25%	11.04K	708.00
WHEATON PRECIOUS METALS CORPSOLE	FOREIGN STOCK	11.40K	SH	$1.49M 1.19%	11.40K	0.00
VANGUARD HIGH DIVIDEND YIELDSOLE	MUTUAL FUND/STO	9.61K	SH	$1.42M 1.14%	9.55K	65.00
ABBVIE INCSOLE	COMMON STOCK	6.45K	SH	$1.40M 1.12%	6.08K	362.00

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